Roth Financial Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
12,088
-1,542
| -11% | -$365K | 1.03% | 11 |
|
|
2025
Q1 | $3.02M | Sell |
13,630
-20
| -0.1% | -$4.44K | 1.19% | 11 |
|
|
2024
Q4 | $3.28M | Sell |
13,650
-66
| -0.5% | -$15.9K | 1.31% | 11 |
|
|
2024
Q3 | $3.25M | Sell |
13,716
-33
| -0.2% | -$7.83K | 1.3% | 11 |
|
|
2024
Q2 | $3M | Sell |
13,749
-116
| -0.8% | -$25.3K | 1.29% | 11 |
|
|
2024
Q1 | $3.17M | Buy |
13,865
+480
| +4% | +$110K | 1.4% | 11 |
|
|
2023
Q4 | $2.86M | Sell |
13,385
-210
| -2% | -$44.8K | 1.46% | 12 |
|
|
2023
Q3 | $2.57M | Sell |
13,595
-37
| -0.3% | -$7K | 1.61% | 10 |
|
|
2023
Q2 | $2.71M | Sell |
13,632
-130
| -0.9% | -$25.9K | 1.7% | 9 |
|
|
2023
Q1 | $2.61M | Sell |
13,762
-610
| -4% | -$116K | 1.74% | 9 |
|
|
2022
Q4 | $2.64M | Hold |
14,372
| – | – | 1.91% | 9 |
|
|
2022
Q3 | $2.46M | Sell |
14,372
-2,660
| -16% | -$455K | 1.97% | 9 |
|
|
2022
Q2 | $3M | Buy |
17,032
+70
| +0.4% | +$12.3K | 2.4% | 9 |
|
|
2022
Q1 | $3.61M | Sell |
16,962
-730
| -4% | -$155K | 2.61% | 9 |
|
|
2021
Q4 | $4M | Sell |
17,692
-194
| -1% | -$43.9K | 2.85% | 9 |
|
|
2021
Q3 | $3.92M | Sell |
17,886
-160
| -0.9% | -$35K | 3.04% | 9 |
|
|
2021
Q2 | $4.07M | Sell |
18,046
-100
| -0.6% | -$22.5K | 3.13% | 9 |
|
|
2021
Q1 | $3.88M | Buy |
18,146
+14
| +0.1% | +$3K | 3.21% | 9 |
|
|
2020
Q4 | $3.53M | Buy |
+18,132
| New | +$3.53M | 3.5% | 8 |
|